| Cisco Systems Inc(CSCO) | EQUITY | 17275R102 | $1.2M | 24,606 | 67.5% |
| Costco Wholesale Corp New COM(COST) | EQUITY | 22160K105 | $218.0K | 755 | 12.1% |
| Biogen Idec Inc COM(BIIB) | EQUITY | 09062X103 | $217.0K | 932 | 12.1% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | EQUITY | 922908363 | $19.7K | 72,338 | 1.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | EQUITY | 922908769 | $13.9K | 92,079 | 0.8% |
| Ishares TR Core S&P 500 ETF(IVV) | EQUITY | 464287200 | $9.0K | 30,061 | 0.5% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | EQUITY | 464287507 | $7.9K | 40,839 | 0.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | EQUITY | 46090E103 | $6.6K | 34,900 | 0.4% |
| Ishares TR Russell 2000 ETF(IWM) | EQUITY | 464287655 | $4.5K | 29,382 | 0.2% |
| Mastercard Inc CL A COM(MA) | EQUITY | 57636Q104 | $4.1K | 15,082 | 0.2% |
| Apple Inc COM(AAPL) | EQUITY | 037833100 | $3.2K | 14,328 | 0.2% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | EQUITY | 46625H100 | $3.1K | 26,208 | 0.2% |
| Microsoft Corp COM(MSFT) | EQUITY | 594918104 | $3.1K | 22,056 | 0.2% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | EQUITY | 464287234 | $3.0K | 74,175 | 0.2% |
| Pimco Dynamic Income FD SHS(PDI) | EQUITY | 72201Y101 | $2.6K | 80,235 | 0.1% |
| Eaton Vance Tax-Advantaged Global Divid Opportunities FD COM(ETO) | EQUITY | 27828U106 | $2.5K | 100,600 | 0.1% |
| Home Depot Inc COM(HD) | EQUITY | 437076102 | $2.5K | 10,935 | 0.1% |
| Alphabet Inc CL A(GOOGL) | EQUITY | 02079K305 | $2.0K | 1,637 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | EQUITY | 084670702 | $2.0K | 9,521 | 0.1% |
| Bank of America Corporation COM(BAC) | EQUITY | 060505104 | $1.9K | 65,726 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | EQUITY | 78462F103 | $1.8K | 5,967 | 0.1% |
| Boeing Co COM(BA) | EQUITY | 097023105 | $1.7K | 4,503 | 0.1% |
| Facebook Inc CL A(META) | EQUITY | 30303M102 | $1.6K | 9,227 | 0.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | EQUITY | 46432F842 | $1.6K | 26,173 | 0.1% |
| Johnson & Johnson COM(JNJ) | EQUITY | 478160104 | $1.5K | 11,881 | 0.1% |
| Amazon COM Inc(AMZN) | EQUITY | 023135106 | $1.5K | 874 | 0.1% |
| Lowes COS Inc COM(LOW) | EQUITY | 548661107 | $1.4K | 12,681 | 0.1% |
| Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF(RSP) | EQUITY | 46137V357 | $1.4K | 12,595 | 0.1% |
| Honeywell Intl Inc COM(HON) | EQUITY | 438516106 | $1.4K | 7,997 | 0.1% |
| Danaher Corp COM(DHR) | EQUITY | 235851102 | $1.4K | 9,383 | 0.1% |
| Disney Walt Co Disney COM(DIS) | EQUITY | 254687106 | $1.3K | 10,087 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | EQUITY | 91324P102 | $1.3K | 6,010 | 0.1% |
| International Business Machs Corp COM(IBM) | EQUITY | 459200101 | $1.3K | 8,919 | 0.1% |
| 3M Co COM(MMM) | EQUITY | 88579Y101 | $1.3K | 7,805 | 0.1% |
| Chevron Corp New COM(CVX) | EQUITY | 166764100 | $1.3K | 10,751 | 0.1% |
| Comcast Corp CL A(CMCSA) | EQUITY | 20030N101 | $1.3K | 27,870 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | EQUITY | 02079K107 | $1.2K | 982 | 0.1% |
| Nike Inc CL B(NKE) | EQUITY | 654106103 | $1.2K | 12,406 | 0.1% |
| Eaton Vance Tax-Advantaged Global Divid Income FD COM Isin#us27828s1015(ETG) | EQUITY | 27828S101 | $1.2K | 70,371 | 0.1% |
| Amgen Inc COM(AMGN) | EQUITY | 031162100 | $1.0K | 5,333 | 0.1% |
| Markel Corp COM(MKL) | EQUITY | 570535104 | $1.0K | 869 | 0.1% |
| Ecolab Inc COM(ECL) | EQUITY | 278865100 | $1.0K | 5,100 | 0.1% |
| US Bancorp del COM(USB) | EQUITY | 902973304 | $990 | 17,882 | 0.1% |
| Oracle Corp COM(ORCL) | EQUITY | 68389X105 | $981 | 17,821 | 0.1% |
| Raytheon Co COM New(RTN1USD) | EQUITY | 755111507 | $948 | 4,831 | 0.1% |
| Public SVC Enterprise Group Inc COM(PEG) | EQUITY | 744573106 | $881 | 14,185 | 0.0% |
| Qualcomm Inc(QCOM) | EQUITY | 747525103 | $848 | 11,120 | 0.0% |
| Valero Energy Corp New COM(VLO) | EQUITY | 91913Y100 | $844 | 9,897 | 0.0% |
| Ross Stores Inc (State of Inc Chgd FM Calf to Delaware)(ROST) | EQUITY | 778296103 | $838 | 7,627 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | EQUITY | 464287465 | $782 | 11,990 | 0.0% |